| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.116 | 1.072 | 3.495 | 2.978 | 5.290 |
| 总资产报酬率 ROA (%) | 0.363 | 0.312 | 0.901 | 0.679 | 1.153 |
| 投入资产回报率 ROIC (%) | 0.601 | 0.489 | 1.337 | 0.999 | 1.831 | 边际利润分析 |
| 销售毛利率 (%) | 24.460 | 36.597 | 31.904 | 37.260 | 43.067 |
| 营业利润率 (%) | 1.972 | 6.843 | 6.640 | 6.450 | 11.459 |
| 息税前利润/营业总收入 (%) | 7.628 | 14.790 | 11.123 | 14.278 | 17.856 |
| 净利润/营业总收入 (%) | -1.618 | -1.465 | 1.394 | 1.101 | 5.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.486 | 140.814 | 200.401 | 150.507 | 118.850 |
| 价值变动净收益/利润总额(%) | 0.649 | -56.237 | 1.926 | -61.640 | -0.234 |
| 营业外收支净额/利润总额(%) | 4.891 | -5.206 | -0.303 | 1.311 | 1.006 | 偿债能力分析 |
| 流动比率 (X) | 1.258 | 1.236 | 1.351 | 1.266 | 1.219 |
| 速动比率 (X) | 0.252 | 0.261 | 0.409 | 0.393 | 0.341 |
| 资产负债率 (%) | 66.731 | 68.633 | 72.260 | 74.345 | 77.858 |
| 带息债务/全部投入资本 (%) | 38.500 | 45.236 | 53.218 | 58.858 | -- |
| 股东权益/带息债务 (%) | 149.277 | 112.525 | 77.905 | 60.678 | 45.077 |
| 股东权益/负债合计 (%) | 50.881 | 45.692 | 37.713 | 33.063 | 26.649 |
| 利息保障倍数 (X) | 1.373 | 1.785 | 2.470 | 1.844 | 2.843 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.296 | 3.506 | 1.500 | 1.660 | 0.000 |
| 存货周转天数 (天) | 1,158.729 | 2,071.401 | 1,245.585 | 1,539.272 | 0.000 |